Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $5.76M | 0.02% |
243,553
+5,413
| +2% | +$128K |
|
|
BFS
352
Saul Centers
BFS
$812M
| $5.75M | 0.02% |
86,349
| – | – |
|
353
Moody's
MCO
$89.5B
| $5.71M | 0.02% |
52,740
+9,165
| +21% | +$992K |
|
354
J.M. Smucker
SJM
$12B
| $5.55M | 0.02% |
40,975
+4,041
| +11% | +$548K |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
210,161
+13,205
| +7% | +$347K |
|
356
Travelers Companies
TRV
$62B
| $5.5M | 0.02% |
48,032
+1,333
| +3% | +$153K |
|
357
Dollar General
DG
$24.1B
| $5.47M | 0.02% |
78,133
+1,489
| +2% | +$104K |
|
358
Vanguard Value ETF
VTV
$143B
| $5.42M | 0.02% |
62,327
+247
| +0.4% | +$21.5K |
|
359
Prologis
PLD
$105B
| $5.42M | 0.02% |
101,272
+3
| +0% | +$161 |
|
360
Brown-Forman Class A
BF.A
$13.8B
| $5.41M | 0.02% |
135,985
+25,312
| +23% | +$1.01M |
|
361
Caterpillar
CAT
$198B
| $5.4M | 0.02% |
60,881
+2,146
| +4% | +$190K |
|
362
Trimble
TRMB
$19.2B
| $5.3M | 0.02% |
185,379
+16,715
| +10% | +$477K |
|
|
MDLY
363
DELISTED
Medley Management Inc
MDLY
| $5.24M | 0.02% |
62,320
-606
| -1% | -$51K |
|
364
Pegasystems
PEGA
$9.5B
| $5.22M | 0.02% |
353,864
-312,216
| -47% | -$4.6M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $5.17M | 0.02% |
37,960
+18,943
| +100% | +$2.58M |
|
366
American International
AIG
$43.9B
| $5.15M | 0.02% |
86,703
-17,467
| -17% | -$1.04M |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.15M | 0.02% |
58,957
+1,330
| +2% | +$116K |
|
|
SNR
368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.13M | 0.02% |
444,264
+66,696
| +18% | +$770K |
|
369
Sherwin-Williams
SHW
$92.9B
| $5.09M | 0.02% |
55,155
+5,343
| +11% | +$493K |
|
370
Deere & Co
DE
$128B
| $5.07M | 0.02% |
59,438
+1,360
| +2% | +$116K |
|
|
TSC
371
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.96M | 0.02% |
+307,245
| New | +$4.96M |
|
372
Kroger
KR
$44.8B
| $4.95M | 0.02% |
166,613
+54,752
| +49% | +$1.63M |
|
|
AGN
373
DELISTED
Allergan plc
AGN
| $4.92M | 0.02% |
21,369
-4,856
| -19% | -$1.12M |
|
374
Zoetis
ZTS
$67.9B
| $4.81M | 0.02% |
92,519
+15,227
| +20% | +$792K |
|
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.78M | 0.02% |
91,110
+20,413
| +29% | +$1.07M |
|